PTEC vs. GCAD ETF Comparison
Comparison of Global X PropTech ETF (PTEC) to Gabelli Equity Income ETF (GCAD)
PTEC
Global X PropTech ETF
PTEC Description
The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.25
Average Daily Volume
83
17
GCAD
Gabelli Equity Income ETF
GCAD Description
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.Grade (RS Rating)
Last Trade
$35.26
Average Daily Volume
871
31
Performance
Period | PTEC | GCAD |
---|---|---|
30 Days | 4.56% | 2.90% |
60 Days | 7.10% | 4.74% |
90 Days | 11.16% | 4.50% |
12 Months | 33.63% | 33.11% |
0 Overlapping Holdings
Symbol | Grade | Weight in PTEC | Weight in GCAD | Overlap |
---|
PTEC Underweight 31 Positions Relative to GCAD
Symbol | Grade | Weight | |
---|---|---|---|
BA | F | -8.08% | |
SPR | D | -6.93% | |
HXL | F | -6.04% | |
MOG.A | B | -5.73% | |
DCO | C | -5.35% | |
HON | C | -4.74% | |
LMT | D | -4.32% | |
CW | C | -3.96% | |
WWD | C | -3.94% | |
RTX | D | -3.72% | |
HEI | A | -3.72% | |
CR | A | -3.68% | |
HWM | A | -3.42% | |
TXT | D | -3.38% | |
LHX | C | -3.24% | |
NOC | D | -3.23% | |
MRCY | C | -3.0% | |
GE | D | -2.94% | |
LDOS | C | -2.92% | |
AIN | C | -2.5% | |
B | A | -2.3% | |
TGI | B | -2.08% | |
GD | D | -1.88% | |
CDRE | F | -1.57% | |
RDW | A | -1.39% | |
KTOS | B | -1.04% | |
PKE | B | -0.96% | |
AIR | B | -0.86% | |
ATRO | D | -0.82% | |
LLAP | F | -0.26% | |
MYNA | D | -0.18% |
PTEC: Top Represented Industries & Keywords
GCAD: Top Represented Industries & Keywords